MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
-$294M
(-3.2%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$177M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$32.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.3M |
| 2 |
Polaris
PII
|
$44.9M |
| 3 |
Microsoft
MSFT
|
$44.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.9M |
| 5 |
Cencora
COR
|
$34.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Stewart Information Services
STC
$2.06B
| $98K | ﹤0.01% |
3,068
+210
| +7% | +$6.71K |
|
|
ABMD
1527
DELISTED
Abiomed Inc
ABMD
| $98K | ﹤0.01% |
5,140
+256
| +5% | +$4.88K |
|
|
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
| $97K | ﹤0.01% |
10,269
+602
| +6% | +$5.69K |
|
1529
Openlane
KAR
$3.09B
| $97K | ﹤0.01% |
+9,062
| New | +$97K |
|
1530
Materion
MTRN
$2.33B
| $97K | ﹤0.01% |
3,026
+180
| +6% | +$5.77K |
|
|
MNTA
1531
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $97K | ﹤0.01% |
6,765
+434
| +7% | +$6.22K |
|
|
PBY
1532
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $97K | ﹤0.01% |
7,806
+436
| +6% | +$5.42K |
|
1533
Tredegar Corp
TG
$273M
| $96K | ﹤0.01% |
3,700
+350
| +10% | +$9.08K |
|
1534
United Fire Group
UFCS
$794M
| $96K | ﹤0.01% |
3,165
+153
| +5% | +$4.64K |
|
|
STMP
1535
DELISTED
Stamps.com, Inc.
STMP
| $96K | ﹤0.01% |
2,093
+167
| +9% | +$7.66K |
|
1536
RPC Inc
RES
$1.04B
| $95K | ﹤0.01% |
6,110
-4,460
| -42% | -$69.3K |
|
1537
Advanced Energy
AEIS
$5.8B
| $94K | ﹤0.01% |
5,384
+325
| +6% | +$5.67K |
|
1538
LSB Industries
LXU
$602M
| $94K | ﹤0.01% |
3,647
+254
| +7% | +$6.55K |
|
|
TVTY
1539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $94K | ﹤0.01% |
5,057
+319
| +7% | +$5.93K |
|
|
KRA
1540
DELISTED
Kraton Corporation
KRA
| $94K | ﹤0.01% |
4,782
+275
| +6% | +$5.41K |
|
|
ORIT
1541
DELISTED
Oritani Financial Corp. New
ORIT
| $94K | ﹤0.01% |
5,737
+331
| +6% | +$5.42K |
|
|
EXAR
1542
DELISTED
Exar Corporation
EXAR
| $94K | ﹤0.01% |
6,981
+580
| +9% | +$7.81K |
|
|
IO
1543
DELISTED
ION Geophysical Corporation
IO
| $94K | ﹤0.01% |
1,201
+85
| +8% | +$6.65K |
|
|
WPP
1544
DELISTED
WAUSAU PAPER CORP.
WPP
| $94K | ﹤0.01% |
7,268
+838
| +13% | +$10.8K |
|
1545
AMN Healthcare
AMN
$799M
| $93K | ﹤0.01% |
6,757
+378
| +6% | +$5.2K |
|
|
NP
1546
DELISTED
Neenah, Inc. Common Stock
NP
| $93K | ﹤0.01% |
2,360
+146
| +7% | +$5.75K |
|
1547
Comfort Systems
FIX
$24.9B
| $92K | ﹤0.01% |
5,488
+334
| +6% | +$5.6K |
|
|
CPLA
1548
DELISTED
Capella Education Company
CPLA
| $92K | ﹤0.01% |
1,622
+76
| +5% | +$4.31K |
|
1549
ArcBest
ARCB
$1.72B
| $91K | ﹤0.01% |
3,556
+243
| +7% | +$6.22K |
|
1550
Azenta
AZTA
$1.39B
| $91K | ﹤0.01% |
9,772
+559
| +6% | +$5.21K |
|